Ice Steel OÜ
- Registry code
- 14634760
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 9, 10148
- Registered
- 03.01.2019 · 7 yrs
- Activity
- Wholesale of metals and metal ores 46721
- Capital
- 2 500 €
- n•••@a•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- Not VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Nikita Tšetverikov5 companies2 with tax debt | Personal ID ↗ | 09.08.2024 |
| Shareholders 1 | ||
| Nikita Tšetverikov | 100,0% 2 500 € | 09.08.2024 |
| Beneficial owners 1 | ||
| Nikita Tšetverikov5 companies2 with tax debtdirect holding | 07.08.2024 | |
Business Register open data
Quarterly taxes and revenue
2023 Q4
2023 Q4. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2023 Q4 | 1 000 € | ▼ 100% | 0 € | 140 € | — |
| 2023 Q3 | 52 562 € | ▼ 82% | 3 113 € | 10 968 € | — |
| 2023 Q2 | 395 562 € | ▼ 18% | 4 289 € | 27 382 € | 3 |
| 2023 Q1 | 305 504 € | ▲ 28% | 4 531 € | 28 481 € | 4 |
| 2022 Q4 | 296 608 € | 4 777 € | 18 646 € | 4 | |
| 2022 Q3 | 293 631 € | 4 777 € | 22 437 € | 4 | |
| 2022 Q2 | 479 859 € | 4 431 € | 26 516 € | 4 | |
| 2022 Q1 | 239 163 € | 6 130 € | 29 170 € | 4 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 0 € | ▼ 100% | 680 k € | ▼ 47% | 1,3 m € | ▲ 19% | 1,1 m € |
| Profit | 0 € | ▼ 100% | 185 k € | ▼ 13% | 213 k € | ▲ 49% | 142 k € |
| Profit margin | — | 27,3% | 16,7% | 13,3% | |||
| Retained earnings | 768 k € | ▲ 32% | 582 k € | ▲ 58% | 370 k € | ▲ 63% | 227 k € |
| Cash | 645 k € | 0% | 645 k € | ▲ 74% | 370 k € | ▲ 80% | 205 k € |
| Current assets | 771 k € | 0% | 771 k € | ▲ 32% | 583 k € | ▲ 106% | 284 k € |
| Fixed assets | 0 € | 0 € | ▼ 100% | 28 252 € | ▼ 75% | 111 k € | |
| Assets | 771 k € | 0% | 771 k € | ▲ 26% | 611 k € | ▲ 55% | 395 k € |
| Current liabilities | 0 € | 0 € | ▼ 100% | 26 190 € | ▲ 18% | 22 263 € | |
| Total liabilities | 0 € | 0 € | ▼ 100% | 26 190 € | ▲ 18% | 22 263 € | |
| Equity | 771 k € | 0% | 771 k € | ▲ 32% | 585 k € | ▲ 57% | 373 k € |
| Labour costs | 0 € | ▲ 100% | -27 643 € | ▲ 50% | -55 602 € | ▲ 19% | -68 579 € |
| Employees | 0 | ▼ 100% | 2 | ▼ 50% | 4 | ▼ 20% | 5 |
| Filed | 05.01.2025 | 30.06.2024 | 11.01.2023 | 11.04.2022 | |||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2023
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Wholesale of metals and metal ores main activity | 46721 | 679 517 € | 100% |
2023 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
17 371 € makseid
Transactions with state institutions
Largest payers
| Kaitsevägi | 16 308 € |
| Eesti Kunstiakadeemia | 569 € |
| Pernova Hariduskeskus | 346 € |
| Transpordiamet | 148 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 09.2023 | Kaitsevägi | Operating costs | Military defence | 955 € |
| 06.2023 | Kaitsevägi | Operating costs | Military defence | 3 766 € |
| 05.2023 | Kaitsevägi | Operating costs | Military defence | 2 391 € |
| 04.2023 | Eesti Kunstiakadeemia | Operating costs | Tertiary education | 202 € |
| 03.2023 | Kaitsevägi | Operating costs | Military defence | 8 333 € |
| 03.2023 | Eesti Kunstiakadeemia | Operating costs | Tertiary education | 367 € |
| 03.2023 | Pernova Hariduskeskus | Operating costs | Basic and general secondary education | 346 € |
| 02.2023 | Kaitsevägi | Operating costs | Military defence | 864 € |
| 01.2023 | Transpordiamet | Operating costs | Water transport | 148 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
4
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Wholesale of metals and metal ores
20
| # | Company | Revenue |
|---|---|---|
| 1 | Inter Cars Eesti OÜ | 74,7 m € |
| 2 | MEKO Baltics AS | 43,5 m € |
| 3 | Bolitolata Chillaculata OÜ | 23,9 m € |
| 4 | LATAKKO OÜ | 22,9 m € |
| 5 | Goodyear Baltic OÜ | 22,1 m € |
| 6 | Aktsiaselts Salome Auto | 18,4 m € |
| 7 | Aktsiaselts K.G. Knutsson | 17,2 m € |
| 8 | Baltyre Eesti AS | 14,8 m € |
| 9 | Aktsiaselts Vevid | 14,4 m € |
| 10 | Febest Europe Distribution OÜ | 13,9 m € |
| 11 | Rehvid Pluss OÜ | 13,5 m € |
| 12 | Tirestar Osaühing | 11,7 m € |
| 13 | AD Baltic AS | 10,3 m € |
| 14 | Skuba Eesti OÜ | 9,9 m € |
| 15 | Hansa Diesel OÜ | 9,0 m € |
| 16 | Motoral Eesti Aktsiaselts | 8,6 m € |
| 17 | AS Startax | 7,4 m € |
| 18 | Aktsiaselts Europarts Autodet | 6,9 m € |
| 19 | Osaühing Bohnenkamp | 6,8 m € |
| 20 | VTA Tehnika Aktsiaselts | 6,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
11
| Date | Type | Content |
|---|---|---|
| 29.08.2024 | Entry | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 15.08.2024 | Eitav kandemäärus | Amendment entry |
| 14.08.2024 | Entry | Amendment entry |
| 14.08.2024 | Eitav kandemäärus | Amendment entry |
| 09.08.2024 | Entry | Amendment entry |
| 03.09.2023 | Entry | Amendment entry |
| 26.11.2020 | Entry | Amendment entry |
| 25.05.2020 | Entry | Amendment entry |
| 09.04.2020 | Majandusaasta aruande puuduste kõrvaldamise määrus | |
| 30.10.2019 | Entry | Amendment entry |
| 03.01.2019 | Entry | First entry |